| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ACER COMPUTER | 425 | 425 | 0 | 0 |
| IPHONE | 712 | 712 | 0 | 0 |
| IPHONE | 850 | 777 | 73 | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 0 | 0 | 0 |
| COMPUTER COMMUNICATION & SUPPLIES | 2,586 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 996 | 0 | 0 | 0 |